| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.61 CAD | -0.03 (-0.17%) | 17.29 - 19.88 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Omega Emerging Market Fund’s investment objectives are to ensure long-term capital growth. The fund will invest its net assets primarily in equity securities whose issuers are located in emerging markets.
| Total Return | 6.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/21/2000 |
| Timeframe | MUTUAL:NBC469 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -1.42% | 2.34% | -0.34% |
| 3 Month | -4.38% | 8.22% | -2.91% |
| Year-to-Date | -2.49% | 15.37% | 0.86% |
| 1 Year | 6.77% | 27.28% | 13.49% |
| 3 Year | -0.21% | 16.87% | 3.11% |
| 5 Year | -4.76% | 5.43% | -2.62% |
| 10 Year | 9.10% | 7.58% | 9.69% |
| Since Inception | 6.06% | 10.42% | -- |
| Basic Materials | 10.60% | |
|---|---|---|
| Consumer Cyclical | 17.60% | |
| Financial Services | 18.99% | |
| Real Estate | 3.33% | |
| Consumer Defensive | 11.18% | |
| Healthcare | 1.61% | |
| Utilities | 2.98% | |
| Communication Services | 4.79% | |
| Energy | 11.19% | |
| Industrials | 5.92% | |
| Technology | 11.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.81 | 0.81 | ||
| Foreign Stock | -- | 91.61 | 91.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.42 | 92.42 | ||
| Cash | -- | 3.16 | 3.16 | ||
| Total Net Assets | $312.70M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| VTech Holdings Ltd. | 51.57% | 2.14% |
| Samsung Electronics Co Ltd | 4.07% | 1.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.76% |
| Tupras-Turkiye Petrol Rafineleri A.S. | -- | 1.73% |
| Credicorp Ltd | -4.14% | 1.71% |
| Telekomunikasi Indonesia (Persero) Tbk Class B | -- | 1.71% |
| TS | 3.10% | 1.71% |
| Banco Bradesco Sa Brad | -- | 1.69% |
| Lojas Americanas S.A. Pfd Shs | -- | 1.69% |
| Wharf holdings | -- | 1.68% |
| Valuation | MUTUAL:NBC469 | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 12.77 | |
| Historical Earnings | 16.59 | |
| Sales Growth | 10.83 | |
| Cash-Flow Growth | 0.89 | |
| Book-Value Growth | 2.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -0.21% |
|---|---|
| Tax-adjusted Return | -0.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
